Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-02-16 0.250514 0.297335 0.349233 0.410848 0.481816 0.560802 0.655168
2025-02-23 0.155452 0.210686 0.279076 0.369199 0.483954 0.624231 0.807596
2025-03-02 0.106760 0.164316 0.243413 0.358101 0.517797 0.729588 1.028426
2025-03-09 0.072477 0.126451 0.208508 0.338727 0.535613 0.816605 1.240756
2025-03-16 0.048149 0.095250 0.174343 0.311219 0.534786 0.876102 1.423649
2025-03-23 0.036474 0.080827 0.162180 0.313964 0.578700 1.006245 1.727299
2025-03-30 0.028259 0.069820 0.152663 0.318346 0.625035 1.145815 2.063645
2025-04-06 0.022047 0.060561 0.143705 0.321216 0.668377 1.285450 2.416985
2025-04-13 0.017485 0.053217 0.136445 0.325326 0.713906 1.433886 2.802030
2025-04-20 0.013792 0.046499 0.128573 0.326138 0.752613 1.574215 3.188064
2025-04-27 0.011770 0.043431 0.128198 0.342803 0.825265 1.785492 3.724119
2025-05-04 0.009658 0.039187 0.123730 0.349071 0.876842 1.961935 4.213013
2025-05-11 0.007367 0.033422 0.114043 0.341903 0.900708 2.091898 4.638304
2025-05-18 0.005164 0.026675 0.099394 0.318850 0.885060 2.140533 4.912717
2025-05-25 0.003997 0.023160 0.093109 0.316351 0.917427 2.294583 5.417754
2025-06-01 0.002910 0.019187 0.083847 0.303104 0.920994 2.386593 5.804838
2025-06-08 0.001980 0.015129 0.072515 0.280433 0.895856 2.410485 6.049263
2025-06-15 0.001587 0.013597 0.069907 0.284287 0.942267 2.605934 6.689611
2025-06-22 0.001282 0.012311 0.067752 0.289108 0.992294 2.816039 7.383658
2025-06-29 0.001026 0.011075 0.065282 0.292222 1.038057 3.021154 8.086140
2025-07-06 0.000827 0.010033 0.063221 0.296289 1.087433 3.241050 8.843769
2025-07-13 0.000653 0.008960 0.060509 0.297204 1.127456 3.441694 9.574361
2025-07-20 0.000571 0.008629 0.061441 0.312669 1.215856 3.778235 10.662044